Silvercrest Asset Management’s Golar LNG GLNG Stock Holding History

Silvercrest Asset Management’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,493	Closed	-$979K	–	552
2016 Q1	$979K	Sell	54,493 -1,879	-3%	-$32.1K	0.01%	342
2015 Q4	$890K	Sell	56,372 -2,575	-4%	-$65.8K	0.01%	364
2015 Q3	$1.64M	Sell	58,947 -23,069	-28%	-$893K	0.03%	284
2015 Q2	$3.84M	Buy	82,016 +4,870	+6%	+$211K	0.05%	243
2015 Q1	$2.57M	Sell	77,146 -11,759	-13%	-$377K	0.04%	247
2014 Q4	$3.24M	Buy	88,905 +1,105	+1%	+$52.5K	0.05%	239
2014 Q3	$5.83M	Buy	87,800 +3,690	+4%	+$234K	0.09%	190
2014 Q2	$5.05M	Buy	84,110 +710	+0.9%	+$33.3K	0.08%	200
2014 Q1	$3.48M	Buy	83,400 +1,120	+1%	+$41.5K	0.06%	219
2013 Q4	$2.99M	Buy	82,280 +83	+0.1%	+$3.04K	0.05%	230
2013 Q3	$3.1M	Buy	82,197 +54,547	+197%	+$2M	0.06%	218
2013 Q2	$882K	Buy	+27,650	New	+$950K	0.02%	304

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Silvercrest Asset Management's GLNG Position: Q2 2016 in Review

Silvercrest Asset Management sold out of Golar LNG (GLNG) in Q2 2016, closing a stake of 54,493 shares — an estimated $979K sold.

Silvercrest Asset Management first reported a position in GLNG in Q2 2013 and held it in 12 quarters. The position peaked at $5.83M in Q3 2014. 176 funds tracked by Wall St. Rank hold GLNG as of Q2 2016.

Silvercrest Asset Management reported no remaining Golar LNG position as of Q2 2016 after selling out during the quarter.
Silvercrest Asset Management sold 54,493 Golar LNG shares in Q2 2016, an estimated $979K.
Silvercrest Asset Management first reported a position in Golar LNG in Q2 2013 and held it in 12 quarters.
Silvercrest Asset Management's Golar LNG position peaked at $5.83M in Q3 2014.
176 funds tracked by Wall St. Rank held Golar LNG as of Q2 2016.

Based on Silvercrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.